HOME
Customer Care
Contact Us
Procedure for Account Opening
About Us
Services
EQUITY
COMMODITIES
MUTUAL FUNDS
DERIVATIVES
CURRENCY
INSURANCE
IPOs
Margin
E-Voting
Pause
BSE Prices delayed by 5 minutes...
<< Prices as on Nov 13, 2026 - 3:59PM >>
ABB
7045
[1.37]
ACC
1222.45
[-1.37]
AMBUJA CEM
382.7
[-1.67]
ASIAN PAINTS
2548
[0.87]
AXIS BANK
1332.4
[-0.42]
BAJAJ AUTO
10820
[-1.19]
BANKOFBARODA
273.55
[-0.89]
BHARTI AIRTE
2106.4
[0.69]
BHEL
435.3
[1.14]
BPCL
302.4
[-2.77]
BRITANIAINDS
4755
[-1.12]
CIPLA
1393
[-1.21]
COAL INDIA
403.2
[-0.30]
COLGATEPALMO
1712.55
[-1.24]
DABUR INDIA
381
[-0.78]
DLF
755.6
[-1.61]
DRREDDYSLAB
1377
[-0.65]
GAIL
187.5
[0.00]
GRASIM INDS
3020
[-3.21]
HCLTECHNOLOG
1376.6
[-0.10]
HDFC BANK
803.05
[-1.08]
HEROMOTOCORP
5380
[0.75]
HIND.UNILEV
1985
[1.22]
HINDALCO
944.4
[-2.05]
ICICI BANK
1584
[-0.27]
INDIANHOTELS
890
[0.91]
INDUSINDBANK
919
[-1.18]
INFOSYS
1140
[-0.69]
ITC LTD
284.05
[0.04]
JINDALSTLPOW
1162.15
[0.36]
KOTAK BANK
487.6
[-0.23]
L&T
4139
[-0.56]
LUPIN
1980
[-1.69]
MAH&MAH
3336.1
[-2.13]
MARUTI SUZUK
12878
[-0.64]
MTNL
26.1
[-1.77]
NESTLE
1264.5
[0.12]
NIIT
72.7
[-0.56]
NMDC
69.9
[-1.76]
NTPC
318.8
[-1.18]
ONGC
225.3
[0.24]
PNB
143
[0.88]
POWER GRID
257.65
[-0.44]
RIL
1339.6
[0.41]
SBI
1080.5
[-0.41]
SESA GOA
259.65
[-0.25]
SHIPPINGCORP
270.55
[0.58]
SUNPHRMINDS
1880.9
[-0.31]
TATA CHEM
606.9
[0.34]
TATA GLOBAL
1079
[-0.55]
TATA MOTORS
287
[-3.37]
TATA STEEL
187
[-0.11]
TATAPOWERCOM
348.2
[-2.46]
TCS
2410
[-0.76]
TECH MAHINDR
1765.4
[-0.22]
ULTRATECHCEM
12098
[-1.65]
UNITED SPIRI
1415.1
[-1.04]
WIPRO
194.5
[-0.74]
ZEETELEFILMS
72.17
[-1.81]
Fund Profile
Scheme Profile
Scheme Snapshot
Scheme Performance
Category Performance
Performance Map
Portfolio Compare
MF Gainers
MF Losers
Historical NAV
Latest NAVs
Best Performers
Biggest Schemes
MF Activity
New Fund
Portfolio Allocation
Dividend Details
Fund Mobilization
Performance Compare
Category Rankings
Rolling Returns
MF Portfolio
MF News
MF Bonus
MF Disclosures
Search Scheme
NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Ultra Short Term Fund
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
12/11/2026
)
4588.4177
Percentage Returns :
1 Month Ago :
0.43%
3 Months Ago :
1.39%
1 Year Ago :
5.92%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Fortnightly IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Flexi
IDCW-Fortnightly
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
4363.28
Close :
4588.42
Return(%) :
5.15
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
4363.2780
4374.9680
0.26
February
4377.2322
4398.1035
0.47
March
4399.6658
4414.2095
0.33
April
4417.6737
4440.1589
0.50
May
4443.5107
4451.6689
0.18
June
4454.8772
4492.8504
0.85
July
4495.5595
4513.7389
0.40
August
4516.7672
4537.8338
0.46
September
4539.3934
4559.4725
0.44
October
4561.0016
4572.9867
0.26
November
4575.9428
4588.4177
0.27
January
4363.2780
4374.9680
0.26
February
4377.2322
4398.1035
0.47
March
4399.6658
4414.2095
0.33
April
4417.6737
4440.1589
0.50
May
4443.5107
4451.6689
0.18
June
4454.8772
4492.8504
0.85
July
4495.5595
4513.7389
0.40
August
4516.7672
4537.8338
0.46
September
4539.3934
4559.4725
0.44
October
4561.0016
4572.9867
0.26
November
4575.9428
4588.4177
0.27
January
4363.2780
4374.9680
0.26
February
4377.2322
4398.1035
0.47
March
4399.6658
4414.2095
0.33
April
4417.6737
4440.1589
0.50
May
4443.5107
4451.6689
0.18
June
4454.8772
4492.8504
0.85
July
4495.5595
4513.7389
0.40
August
4516.7672
4537.8338
0.46
September
4539.3934
4559.4725
0.44
October
4561.0016
4572.9867
0.26
November
4575.9428
4588.4177
0.27
January
4363.2780
4374.9680
0.26
February
4377.2322
4398.1035
0.47
March
4399.6658
4414.2095
0.33
April
4417.6737
4440.1589
0.50
May
4443.5107
4451.6689
0.18
June
4454.8772
4492.8504
0.85
July
4495.5595
4513.7389
0.40
August
4516.7672
4537.8338
0.46
September
4539.3934
4559.4725
0.44
October
4561.0016
4572.9867
0.26
November
4575.9428
4588.4177
0.27
January
4363.2780
4374.9680
0.26
February
4377.2322
4398.1035
0.47
March
4399.6658
4414.2095
0.33
April
4417.6737
4440.1589
0.50
May
4443.5107
4451.6689
0.18
June
4454.8772
4492.8504
0.85
July
4495.5595
4513.7389
0.40
August
4516.7672
4537.8338
0.46
September
4539.3934
4559.4725
0.44
October
4561.0016
4572.9867
0.26
November
4575.9428
4588.4177
0.27